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BCM
Brainard Capital Management Portfolio holdings
AUM
$131M
This Fund
S&P 500
This Quarter
Est. Return
+15.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$12.8M
(+11%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
115
New
7
Increased
38
Reduced
26
Closed
15
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.13M |
| 2 |
Avantis Emerging Markets Value ETF
AVES
|
+$942K |
| 3 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$917K |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$764K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$571K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONEM
1Life Healthcare
ONEM
|
+$5.16M |
| 2 |
Amazon
AMZN
|
+$577K |
| 3 |
Box
BOX
|
+$501K |
| 4 |
Uber
UBER
|
+$469K |
| 5 |
Honeywell
HON
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.42% |
| 2 | Technology | 24.37% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.13M | 0.86% |
5,514
+14
| +0.3% | +$2.8K |
2022 Q4
1 quarter
|
|
27
Microsoft
MSFT
$3.97T
| $1.11M | 0.85% |
3,850
-231
| -6% | -$58.9K |
2022 Q4
1 quarter
|
|
28
Dimensional Emerging Markets Value ETF
DFEV
$2.18B
| $1.04M | 0.8% |
44,690
+11,654
| +35% | +$274K |
2022 Q4
1 quarter
|
|
29
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $1.04M | 0.79% |
13,742
+28
| +0.2% | +$1.93K |
2022 Q4
1 quarter
|
|
30
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.02M | 0.78% |
9,881
+1,041
| +12% | +$99.9K |
2022 Q4
1 quarter
|
|
31
Airbnb
ABNB
$97.8B
| $959K | 0.73% |
7,708
| – | – |
2022 Q4
1 quarter
|
|
32
Visa
V
$724B
| $954K | 0.73% |
4,230
-208
| -5% | -$46.3K |
2022 Q4
1 quarter
|
|
33
Dimensional International Value ETF
DFIV
$21.5B
| $953K | 0.73% |
29,557
+133
| +0.5% | +$4.29K |
2022 Q4
1 quarter
|
|
34
NVIDIA
NVDA
$5.54T
| $828K | 0.63% |
29,810
-3,750
| -11% | -$81.2K |
2022 Q4
1 quarter
|
|
35
Invesco QQQ Trust
QQQ
$507B
| $755K | 0.58% |
2,351
| – | – |
2022 Q4
1 quarter
|
|
36
Avantis International Large Cap Value ETF
AVIV
$2.03B
| $703K | 0.54% |
14,580
| – | – |
2022 Q4
1 quarter
|
|
37
Coinbase
COIN
$47.3B
| $672K | 0.51% |
9,950
| – | – |
2022 Q4
1 quarter
|
|
38
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $661K | 0.51% |
28,708
+2,908
| +11% | +$67K |
2022 Q4
1 quarter
|
|
39
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $631K | 0.48% |
15,226
+2
| +0% | +$86 |
2022 Q4
1 quarter
|
|
40
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $611K | 0.47% |
25,382
+9,044
| +55% | +$215K |
2022 Q4
1 quarter
|
|
41
ExxonMobil
XOM
$695B
| $582K | 0.45% |
5,304
-16
| -0.3% | -$1.77K |
2022 Q4
1 quarter
|
|
42
iShares Biotechnology ETF
IBB
$10.9B
| $528K | 0.4% |
4,085
+1
| +0% | +$131 |
2022 Q4
1 quarter
|
|
43
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
| $507K | 0.39% |
23,590
+10,400
| +79% | +$229K |
2022 Q4
1 quarter
|
|
44
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
| $499K | 0.38% |
21,160
+16
| +0.1% | +$378 |
2022 Q4
1 quarter
|
|
45
Bank OZK
OZK
$4.84B
| $445K | 0.34% |
13,000
| – | – |
2022 Q4
1 quarter
|
|
46
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $442K | 0.34% |
17,343
+33
| +0.2% | +$836 |
2022 Q4
1 quarter
|
|
47
AbbVie
ABBV
$489B
| $435K | 0.33% |
2,725
+8
| +0.3% | +$1.22K |
2022 Q4
1 quarter
|
|
48
Home Depot
HD
$290B
| $433K | 0.33% |
1,467
+398
| +37% | +$122K |
2022 Q4
1 quarter
|
|
49
Boeing
BA
$150B
| $428K | 0.33% |
2,017
-2
| -0.1% | -$416 |
2022 Q4
1 quarter
|
|
50
Shopify
SHOP
$220B
| $427K | 0.33% |
8,900
| – | – |
2022 Q4
1 quarter
|
|
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Brainard Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Brainard Capital Management held 115 positions worth $131M, up 11% from $118M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Brainard Capital Management's Q1 2023 filing shows 7 new, 38 increased, 26 reduced and 15 closed positions. Its largest new stake was NextEra Energy: 2,773 shares worth $214K. The largest sale was 1Life Healthcare, an estimated $5.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Financials.
- Brainard Capital Management's largest Q1 2023 buy was NextEra Energy: 2,773 shares worth $214K.
- Brainard Capital Management added most to Dimensional US Core Equity Market ETF in Q1 2023, an estimated $1.13M increase.
- Brainard Capital Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $577K.
- Brainard Capital Management fully exited 1Life Healthcare in Q1 2023, selling an estimated $5.16M.
- Brainard Capital Management's ten largest holdings make up 53% of its $131M portfolio in Q1 2023.
- Brainard Capital Management opened 7 new positions and closed 15 in Q1 2023.
- Brainard Capital Management's portfolio value rose 11% quarter-over-quarter to $131M.
Based on Brainard Capital Management's 13F filing for Q1 2023, filed 9 May 2023.